ELPICA AS

1392 VETTRE

Finances

Return on Equity

2,18 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 650 000	24 908 000	3 650 000	4 320 000
Total Assets	79 847 000	78 197 000	70 726 000	67 276 000
Total Equity	75 847 000	74 197 000	64 926 000	65 276 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	108 000	85 000	62 000
Operating Profit	−118 000	−108 000	−85 000	−62 000
Financial Income	1 779 000	25 470 000	3 738 000	4 382 000
Financial Costs	11 000	454 000	3 000	0
Financial Balance	1 768 000	25 016 000	3 735 000	4 382 000
Earnings Before Tax	1 650 000	24 908 000	3 650 000	4 320 000
Tax	0	0	0	0
Net Income	1 650 000	24 908 000	3 650 000	4 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 975 000	63 259 000	61 641 000	60 212 000
Total Current Assets	17 872 000	14 939 000	9 085 000	7 064 000
Total Assets	79 847 000	78 197 000	70 726 000	67 276 000
Total Retained Equity	63 447 000	61 797 000	52 526 000	52 876 000
Total Equity	75 847 000	74 197 000	64 926 000	65 276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000 000	4 000 000	5 800 000	2 000 000
Total Equity and Debt	79 847 000	78 197 000	70 726 000	67 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	108 000	85 000	62 000
Operating Profit	−118 000	−108 000	−85 000	−62 000
Financial Income	1 779 000	25 470 000	3 738 000	4 382 000
Financial Costs	11 000	454 000	3 000	0
Financial Balance	1 768 000	25 016 000	3 735 000	4 382 000
Dividends	0	0	4 000 000	0
Net Income	1 650 000	24 908 000	3 650 000	4 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	61 975 000	63 259 000	61 641 000	60 212 000
Total Fixed Assets	61 975 000	63 259 000	61 641 000	60 212 000
Stock	0	0	0	0
Total Investments	3 893 000	3 694 000	3 439 000	3 385 000
Cash, Bank	11 662 000	8 744 000	3 402 000	1 470 000
Total Current Assets	17 872 000	14 939 000	9 085 000	7 064 000
Total Assets	79 847 000	78 197 000	70 726 000	67 276 000
Total Equity	75 847 000	74 197 000	64 926 000	65 276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	4 000 000	4 000 000	1 800 000	2 000 000
Total Current Debt	4 000 000	4 000 000	5 800 000	2 000 000
Total Equity and Debt	79 847 000	78 197 000	70 726 000	67 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,18 %	33,57 %	5,62 %	6,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,47	3,73	1,57	3,53
Quick Ratio	4,47	3,73	1,57	3,53
Equity Ratio	0,95	0,95	0,92	0,97
Gross Profit Margin	-	-	-	-